GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$45.3M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$3.76M |
| 2 |
Crown Castle
CCI
|
$962K |
| 3 |
American Tower
AMT
|
$830K |
| 4 |
Antero Resources
AR
|
$639K |
| 5 |
Chevron
CVX
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.91B
| $6.11K | ﹤0.01% |
+70
| New | +$6.11K |
|
477
Carrier Global
CARR
$55.8B
| $6.1K | ﹤0.01% |
+105
| New | +$6.1K |
|
|
GBAB
478
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $6.06K | ﹤0.01% |
+373
| New | +$6.06K |
|
479
Evergy
EVRG
$16.5B
| $6.03K | ﹤0.01% |
+113
| New | +$6.03K |
|
480
East-West Bancorp
EWBC
$14.8B
| $5.93K | ﹤0.01% |
+75
| New | +$5.93K |
|
481
Fidelity National Financial
FNF
$16.5B
| $5.89K | ﹤0.01% |
+111
| New | +$5.89K |
|
482
America Movil
AMX
$59.1B
| $5.86K | ﹤0.01% |
+314
| New | +$5.86K |
|
483
Amdocs
DOX
$9.46B
| $5.78K | ﹤0.01% |
+64
| New | +$5.78K |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $5.66K | ﹤0.01% |
+300
| New | +$5.66K |
|
485
Comfort Systems
FIX
$24.9B
| $5.4K | ﹤0.01% |
+17
| New | +$5.4K |
|
486
Keurig Dr Pepper
KDP
$38.9B
| $5.37K | ﹤0.01% |
+175
| New | +$5.37K |
|
487
Transocean
RIG
$2.9B
| $5.34K | ﹤0.01% |
+850
| New | +$5.34K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $5.34K | ﹤0.01% |
+144
| New | +$5.34K |
|
489
Danaher
DHR
$143B
| $5.24K | ﹤0.01% |
+21
| New | +$5.24K |
|
490
Icahn Enterprises
IEP
$4.83B
| $5.21K | ﹤0.01% |
+306
| New | +$5.21K |
|
491
Bruker
BRKR
$4.68B
| $5.17K | ﹤0.01% |
+55
| New | +$5.17K |
|
492
Otis Worldwide
OTIS
$34.1B
| $5.16K | ﹤0.01% |
+52
| New | +$5.16K |
|
493
Southwest Airlines
LUV
$16.5B
| $5.11K | ﹤0.01% |
+175
| New | +$5.11K |
|
494
Alcon
ALC
$39B
| $5.08K | ﹤0.01% |
+61
| New | +$5.08K |
|
495
Nordson
NDSN
$12.6B
| $4.94K | ﹤0.01% |
+18
| New | +$4.94K |
|
496
Avery Dennison
AVY
$13.1B
| $4.91K | ﹤0.01% |
+22
| New | +$4.91K |
|
497
Unilever
UL
$158B
| $4.87K | ﹤0.01% |
+97
| New | +$4.87K |
|
498
MKS Inc. Common Stock
MKSI
$7.02B
| $4.79K | ﹤0.01% |
+36
| New | +$4.79K |
|
499
West Pharmaceutical
WST
$18B
| $4.75K | ﹤0.01% |
+12
| New | +$4.75K |
|
500
Snap-on
SNA
$17.1B
| $4.74K | ﹤0.01% |
+16
| New | +$4.74K |
|